CM
OPTU

Capula Management’s Optimum Communications Inc OPTU Stock Holding History

Capula Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-382,767
Closed -$1.24M – 478
2023
Q4 		$1.24M Buy
382,767
+60,187
+19% +$158K 0.05% 79
2023
Q3 		$1.05M Buy
+322,580
New +$1.04M 0.02% 206

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capula Management's OPTU Position: Q1 2024 in Review

Capula Management sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 382,767 shares — an estimated $1.24M sold.

Capula Management first reported a position in OPTU in Q3 2023 and held it in 2 quarters. The position peaked at $1.24M in Q4 2023. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Capula Management reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 382,767 Optimum Communications Inc shares in Q1 2024, an estimated $1.24M.
  • Capula Management first reported a position in Optimum Communications Inc in Q3 2023 and held it in 2 quarters.
  • Capula Management's Optimum Communications Inc position peaked at $1.24M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.